ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $984,000 | -0.2% | 13,058 | 0.0% | 0.18% | +58.6% |
| Q2 2021 | $986,000 | +4.9% | 13,058 | +1.4% | 0.11% | +14.4% |
| Q1 2021 | $940,000 | -0.6% | 12,882 | 0.0% | 0.10% | -24.8% |
| Q4 2020 | $946,000 | +7.7% | 12,882 | 0.0% | 0.13% | -49.4% |
| Q3 2020 | $878,000 | -1.2% | 12,882 | -4.2% | 0.26% | -25.4% |
| Q2 2020 | $889,000 | +7.8% | 13,452 | +1.1% | 0.34% | -18.2% |
| Q1 2020 | $825,000 | -4.8% | 13,300 | +14.3% | 0.42% | -10.5% |
| Q4 2019 | $867,000 | +3.8% | 11,634 | +2.1% | 0.47% | -28.3% |
| Q3 2019 | $835,000 | +13.3% | 11,397 | +12.3% | 0.65% | +9.6% |
| Q2 2019 | $737,000 | +2.8% | 10,147 | +1.9% | 0.59% | -1.2% |
| Q1 2019 | $717,000 | – | 9,958 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
| EWA, LLC | 189,057 | $12,362,435 | 8.01% |
| VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
| Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
| Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
| Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
| AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
| Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
| Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
| Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |